Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 231 | $21 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 11 | $1 | $79.45 | $71.12 - $85.92 |
| Q1 2017 | 16 | $1 | $45.12 | $42.79 - $47.01 |